HI
FCT

Harbour Investments’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Harbour Investments’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Hold
1,169
– – ﹤0.01% 3293
2026
Q1 		$11.3K Buy
+1,169
New +$11.6K ﹤0.01% 3203
2021
Q4 		– Sell
-1,169
Closed -$14K – 2976
2021
Q3 		$14K Sell
1,169
-320
-21% -$3.96K ﹤0.01% 2483
2021
Q2 		$19K Hold
1,489
– – ﹤0.01% 2368
2021
Q1 		$18K Buy
+1,489
New +$17.8K ﹤0.01% 2268

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbour Investments's FCT Position: Q2 2026 in Review

Harbour Investments held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 1,169 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Harbour Investments first reported a position in FCT in Q1 2021 and has held it in 5 quarters since. The position peaked at $19K in Q2 2021. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Harbour Investments held 1,169 shares of First Trust Senior Floating Rate Income Fund II worth $11.3K as of Q2 2026.
  • Harbour Investments left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3293 holding.
  • Harbour Investments first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's First Trust Senior Floating Rate Income Fund II position peaked at $19K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.